The Analysis of Alpine Global Management, LLC's Holdings


Currently, Alpine Global Management, LLC holds 340 types of securities in its portfolio with a total value $575.4M. In the most recent quarter, they have increased their positions in CVNA (+43.4K shares, valued at $18.3M), ACHR (+2.4M shares, valued at $18.0M), N/A (+13.5M shares, valued at $12.1M); decreased their positions in CLM (-5.9M shares, valued at $48.9M), CRF (-2.2M shares, valued at $17.3M), DJT (-783.4K shares, valued at $10.4M); initiated new positions in GGAL (+170.0K shares, valued at $9.2M), BBD (+2.7M shares, valued at $9.0M), YPF (+204.0K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IMVT IMMUNOVANT INC2.6M shares-4.61%2025-12-312026-02-17history
RIVN RIVIAN AUTOMOTIVE INC2.6M shares1.45%2025-12-312026-02-17history
ACHR ARCHER AVIATION INC4.7M shares104.68%2025-12-312026-02-17history
CVNA CARVANA CO44.6K shares3553.07%2025-12-312026-02-17history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC13.5M shares116159.04%2025-12-312026-02-17history
ARES ARES MANAGEMENT CORPORATION68.5K shares2802.46%2025-12-312026-02-17history
MSTR STRATEGY INC72.2K shares4497.45%2025-12-312026-02-17history
CRF CORNERSTONE TOTAL RETURN FD1.2M shares-64.10%2025-12-312026-02-17history
Sponsored
CLM CORNERSTONE STRATEGIC INVEST1.1M shares-83.70%2025-12-312026-02-17history
GGAL GRUPO FINANCIERO GALICIA S.A170.0K sharesnew addition2025-12-312026-02-17history
BBD BANCO BRADESCO S A2.7M sharesnew addition2025-12-312026-02-17history
BRSP BRIGHTSPIRE CAPITAL INC1.6M shares9.15%2025-12-312026-02-17history
FSK FS KKR CAP CORP547.0K shares29.27%2025-12-312026-02-17history
RWAY RUNWAY GROWTH FINANCE CORP866.2K shares112.32%2025-12-312026-02-17history
OXFORD LANE CAP CORP OXFORD LANE CAP CORP518.2K shares133.18%2025-12-312026-02-17history
YPF YPF SOCIEDAD ANONIMA204.0K sharesnew addition2025-12-312026-02-17history
Sponsored
WBD WARNER BROS DISCOVERY INC235.0K sharesnew addition2025-12-312026-02-17history
EXACT SCIENCES CORP EXACT SCIENCES CORP6.5M sharesnew addition2025-12-312026-02-17history
BMA BANCO MACRO SA75.0K sharesnew addition2025-12-312026-02-17history
BBU BROOKFIELD BUSINESS PARTNERS189.3K shares151.15%2025-12-312026-02-17history
SPOTIFY USA INC SPOTIFY USA INC5.5M shares99900.00%2025-12-312026-02-17history
CION CION INVT CORP612.6K shares-0.65%2025-12-312026-02-17history
CGBD CARLYLE SECURED LENDING INC457.3K shares82.49%2025-12-312026-02-17history
CCAP CRESCENT CAP BDC INC401.8K shares82.62%2025-12-312026-02-17history
Sponsored
GOSSAMER BIO INC GOSSAMER BIO INC8.0M shares159900.00%2025-12-312026-02-17history
SEE SEALED AIR CORP NEW127.5K sharesnew addition2025-12-312026-02-17history
GTLS CHART INDS INC25.0K shares78.57%2025-12-312026-02-17history
COINBASE GLOBAL INC COINBASE GLOBAL INC5.0M shares99900.00%2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP17.0K shares36.00%2025-12-312026-02-17history
LBRDA LIBERTY BROADBAND CORP100.0K shares-49.56%2025-12-312026-02-17history
BSBR BANCO SANTANDER BRASIL S A775.0K sharesnew addition2025-12-312026-02-17history
CRH PLC CRH PLC35.7K shares1490.37%2025-12-312026-02-17history
Sponsored
BCSF BAIN CAP SPECIALTY FIN INC307.6K shares232.19%2025-12-312026-02-17history
IONS IONIS PHARMACEUTICALS INC53.6K shares-4.11%2025-12-312026-02-17history
BBAR BANCO BBVA ARGENTINA S A223.7K sharesnew addition2025-12-312026-02-17history
DJT TRUMP MEDIA & TECHNOLOGY GRO304.9K shares-71.99%2025-12-312026-02-17history
GIGCAPITAL8 CORP GIGCAPITAL8 CORP400.0K sharesnew addition2025-12-312026-02-17history
HTZ HERTZ GLOBAL HLDGS INC756.9K shares331.85%2025-12-312026-02-17history
CONFLUENT INC CONFLUENT INC4.0M sharesnew addition2025-12-312026-02-17history
WMT WALMART INC34.2K sharesnew addition2025-12-312026-02-17history
Sponsored
ACRE ARES COML REAL ESTATE CORP759.1K shares27.81%2025-12-312026-02-17history
MFIC MIDCAP FINANCIAL INVSTMNT CO316.1K shares138.56%2025-12-312026-02-17history
XFLT XAI OCTAGN FLT RAT & ALT INM742.3K sharesnew addition2025-12-312026-02-17history
AHL ASPEN INSURANCE HOLDINGS LTD95.0K sharesnew addition2025-12-312026-02-17history
MSIF MSC INCOME FUND INC248.1K shares47.07%2025-12-312026-02-17history
GLO CLOUGH GLOBAL OPPORTUNITIES553.3K shares9.90%2025-12-312026-02-17history
CEPF CANTOR EQUITY PARTNERS IV IN300.0K shares50.00%2025-12-312026-02-17history
TACO BERTO ACQUISITION CORP300.0K shares141.15%2025-12-312026-02-17history
Sponsored
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-17history
GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP300.4K sharesnew addition2025-12-312026-02-17history
NRK NUVEEN NEW YORK AMT QLT MUNI291.3K shares2.74%2025-12-312026-02-17history
RNA AVIDITY BIOSCIENCES INC40.0K sharesnew addition2025-12-312026-02-17history
SWZ TOTAL RETURN SECURITIES FUND413.2K shares83.45%2025-12-312026-02-17history
SNV SYNOVUS FINL CORP51.3K sharesnew addition2025-12-312026-02-17history
LBRDK LIBERTY BROADBAND CORP48.8K shares231.79%2025-12-312026-02-17history
GIG GIGCAPITAL7 CORP210.0K sharesnew addition2025-12-312026-02-17history
Sponsored
RKT ROCKET COS INC113.0K shares420.86%2025-12-312026-02-17history
GBDC GOLUB CAP BDC INC155.6K shares487.12%2025-12-312026-02-17history
TCPC BLACKROCK TCP CAPITAL CORP376.8K shares42.18%2025-12-312026-02-17history
SC II ACQUISITION CORP SC II ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17history
OTF BLUE OWL TECHNOLOGY FIN CORP130.3K shares-41.78%2025-12-312026-02-17history
AMRZ AMRIZE LTD35.0K sharesnew addition2025-12-312026-02-17history
NVG NUVEEN AMT FREE MUN CR INC F147.8K shares2.66%2025-12-312026-02-17history
MRP MILLROSE PPTYS INC62.3K sharesnew addition2025-12-312026-02-17history
Sponsored
XRX XEROX HOLDINGS CORP772.1K sharesnew addition2025-12-312026-02-17history
JBS JBS N.V.125.0K shares47.06%2025-12-312026-02-17history
SNOWFLAKE INC SNOWFLAKE INC1.2M sharesnew addition2025-12-312026-02-17history
STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.148.7K shares12.46%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO10.7K sharesnew addition2025-12-312026-02-17history
AMCR AMCOR PLC203.1K shares13.10%2025-12-312026-02-17history
HOLX HOLOGIC INC22.5K sharesnew addition2025-12-312026-02-17history
ECAT BLACKROCK ESG CAP ALLC TERM100.0K shares-33.33%2025-12-312026-02-17history
Sponsored
TACH TITAN ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR2.1K shares415.75%2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.3K shares177.47%2025-12-312026-02-17history
LION2 LIONSGATE STUDIOS CORP150.6K shares-67.16%2025-12-312026-02-17history
NZF NUVEEN MUNICIPAL CREDIT INC108.2K shares-19.84%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC11.7K shares-40.87%2025-12-312026-02-17history
KNOP KNOT OFFSHORE PARTNERS LP125.0K sharesnew addition2025-12-312026-02-17history
ON ON SEMICONDUCTOR CORP22.9K shares134.59%2025-12-312026-02-17history
Sponsored
MXF MEXICO FD INC61.4K shares356.67%2025-12-312026-02-17history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC15.0K sharesnew addition2025-12-312026-02-17history
GLV CLOUGH GLOBAL DIVID & INCOME201.0K shares-26.16%2025-12-312026-02-17history
ELEMENTAL RTY CORP ELEMENTAL RTY CORP69.6K sharesnew addition2025-12-312026-02-17history
ALIT ALIGHT INC591.4K shares-14.32%2025-12-312026-02-17history
IQI INVESCO QUALITY MUN INCOME T115.5K shares2.67%2025-12-312026-02-17history
REAL THE REALREAL INC72.4K sharesnew addition2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC13.3K sharesnew addition2025-12-312026-02-17history
Sponsored
ECC EAGLE POINT CREDIT COMPANY I191.5K shares-42.56%2025-12-312026-02-17history
EMPD EMPERY DIGITAL INC240.9K shares-3.42%2025-12-312026-02-17history
AOMR ANGEL OAK MORTGAGE REIT INC125.6K shares-39.33%2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-02-17history
EXAS EXACT SCIENCES CORP10.0K sharesnew addition2025-12-312026-02-17history
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP1.0M shares99900.00%2025-12-312026-02-17history
PWR QUANTA SVCS INC2.2K sharesnew addition2025-12-312026-02-17history
AKAM AKAMAI TECHNOLOGIES INC10.5K sharesnew addition2025-12-312026-02-17history
Sponsored
FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD64.8K sharesnew addition2025-12-312026-02-17history
COMM COMMSCOPE HLDG CO INC50.0K sharesnew addition2025-12-312026-02-17history
NQP NUVEEN PENNSYLVANIA QLT MUN73.9K shares2.66%2025-12-312026-02-17history
LNSR LENSAR INC75.0K shares50.00%2025-12-312026-02-17history
PMTR PERIMETER ACQUISITION CORP I84.1K sharesnew addition2025-12-312026-02-17history
ACP ABRDN INCOME CREDIT STRATEGI155.8K shares0.00%2025-12-312026-02-17history
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-17history
ALNY ALNYLAM PHARMACEUTICALS INC2.1K sharesnew addition2025-12-312026-02-17history
Sponsored
EME EMCOR GROUP INC1.3K sharesnew addition2025-12-312026-02-17history
TGNA TEGNA INC41.0K shares-54.48%2025-12-312026-02-17history
CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC76.2K sharesnew addition2025-12-312026-02-17history
STUB STUBHUB HLDGS INC56.4K shares-78.33%2025-12-312026-02-17history
MAGN MAGNERA CORP50.0K shares-78.21%2025-12-312026-02-17history
AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI74.1K sharesnew addition2025-12-312026-02-17history
AMTM AMENTUM HOLDINGS INC25.0K shares-66.67%2025-12-312026-02-17history
AEF ABRDN EMERGING MARKETS EX CH100.0K shares0.00%2025-12-312026-02-17history
Sponsored
NXJ NUVEEN NEW JERSEY QULT MUN F54.4K shares-39.54%2025-12-312026-02-17history
LNG CHENIERE ENERGY INC3.5K shares80.18%2025-12-312026-02-17history
ZTR VIRTUS TOTAL RETURN FD INC108.2K shares-82.82%2025-12-312026-02-17history
TIC TIC SOLUTIONS INC65.0K sharesnew addition2025-12-312026-02-17history
SRG SERITAGE GROWTH PPTYS200.0K shares-0.36%2025-12-312026-02-17history
MKSI MKS INC.4.0K sharesnew addition2025-12-312026-02-17history
XLY SELECT SECTOR SPDR TR5.2K shares378.80%2025-12-312026-02-17history
POAI AXE COMPUTE INC86.0K sharesnew addition2025-12-312026-02-17history
Sponsored
RDDT REDDIT INC2.7K shares187.35%2025-12-312026-02-17history
CEPO CANTOR EQUITY PARTNERS I INC57.4K shares-33.86%2025-12-312026-02-17history
HFRO HIGHLAND OPPS & INCOME FD100.0K shares-3.58%2025-12-312026-02-17history
DOCN DIGITALOCEAN HLDGS INC12.0K sharesnew addition2025-12-312026-02-17history
CRWV COREWEAVE INC8.0K sharesnew addition2025-12-312026-02-17history
RPRX ROYALTY PHARMA PLC14.0K shares-3.45%2025-12-312026-02-17history
BRW SABA CAPITAL INCOME & OPRNT77.3K shares-69.69%2025-12-312026-02-17history
SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC26.8K shares7.10%2025-12-312026-02-17history
Sponsored
VENTURE GLOBAL INC VENTURE GLOBAL INC77.8K sharesnew addition2025-12-312026-02-17history
SOFI SOFI TECHNOLOGIES INC19.0K shares47.29%2025-12-312026-02-17history
MAR MARRIOTT INTL INC NEW1.6K sharesnew addition2025-12-312026-02-17history
IVV ISHARES TR710 sharesnew addition2025-12-312026-02-17history
CPNG COUPANG INC20.5K sharesnew addition2025-12-312026-02-17history
SOXX ISHARES TR1.6K sharesnew addition2025-12-312026-02-17history
VPV INVESCO PA VALUE MUN INC TR45.3K shares2.81%2025-12-312026-02-17history
BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN14.0K sharesnew addition2025-12-312026-02-17history
Sponsored
FLNC FLUENCE ENERGY INC22.5K sharesnew addition2025-12-312026-02-17history
NEA NUVEEN AMT FREE QLTY MUN INC37.0K shares2.74%2025-12-312026-02-17history
YUM YUM BRANDS INC2.8K sharesnew addition2025-12-312026-02-17history
VKI INVESCO ADVANTAGE MUN INCOME46.2K shares2.76%2025-12-312026-02-17history
BLCO BAUSCH PLUS LOMB CORP24.5K shares-52.95%2025-12-312026-02-17history
META META PLATFORMS INC526 shares-6.74%2025-12-312026-02-17history
ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC83.5K sharesnew addition2025-12-312026-02-17history
RUN SUNRUN INC21.5K sharesnew addition2025-12-312026-02-17history
Sponsored
CYTK CYTOKINETICS INC6.0K sharesnew addition2025-12-312026-02-17history
CSAN COSAN S A94.9K sharesnew addition2025-12-312026-02-17history
HEI HEICO CORP NEW1.2K sharesnew addition2025-12-312026-02-17history
SMTC SEMTECH CORP5.0K sharesnew addition2025-12-312026-02-17history
EVAC EQV VENTURES AC CORP. II35.5K sharesnew addition2025-12-312026-02-17history
NPAC NEW PROVIDENCE ACQUISITION C33.4K sharesnew addition2025-12-312026-02-17history
GTLB GITLAB INC9.0K sharesnew addition2025-12-312026-02-17history
DMA DESTRA MULTI-ALTERNATIVE FD37.1K shares19.38%2025-12-312026-02-17history
Sponsored
GENVR GEN DIGITAL INC70.3K shares40.52%2025-12-312026-02-17history
GLQ CLOUGH GLOBAL EQUITY FD39.7K shares-80.51%2025-12-312026-02-17history
APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO50.0K shares-37.50%2025-12-312026-02-17history
TRUE TRUECAR INC127.1K sharesnew addition2025-12-312026-02-17history
AGX ARGAN INC912 sharesnew addition2025-12-312026-02-17history
ARI APOLLO COML REAL EST FIN INC29.5K sharesnew addition2025-12-312026-02-17history
LGND LIGAND PHARMACEUTICALS INC1.5K sharesnew addition2025-12-312026-02-17history
CDZI CADIZ INC50.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SVIIR SPRING VALLEY ACQUISTN CORP500.0K shares25.00%2025-12-312026-02-17history
ZONE CLEANCORE SOLUTIONS INC1.0M sharesnew addition2025-12-312026-02-17history
PVH PVH CORPORATION3.9K sharesnew addition2025-12-312026-02-17history
CPB THE CAMPBELLS COMPANY9.3K sharesnew addition2025-12-312026-02-17history
DTST DATA STORAGE CORP50.0K sharesnew addition2025-12-312026-02-17history
BKR BAKER HUGHES COMPANY5.5K sharesnew addition2025-12-312026-02-17history
RVT ROYCE SMALL CAP TRUST INC15.5K sharesnew addition2025-12-312026-02-17history
DTM DT MIDSTREAM INC2.0K sharesnew addition2025-12-312026-02-17history
Sponsored
VTR VENTAS INC3.0K sharesnew addition2025-12-312026-02-17history
XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC34.5K sharesnew addition2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-17history
NOW SERVICENOW INC1.5K sharesnew addition2025-12-312026-02-17history
BROS DUTCH BROS INC3.6K sharesnew addition2025-12-312026-02-17history
POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK10.3K sharesnew addition2025-12-312026-02-17history
ASTS AST SPACEMOBILE INC3.0K sharesnew addition2025-12-312026-02-17history
EFA ISHARES TR2.3K sharesnew addition2025-12-312026-02-17history
Sponsored
CHH CHOICE HOTELS INTL INC2.2K sharesnew addition2025-12-312026-02-17history
AVTR AVANTOR INC18.4K sharesnew addition2025-12-312026-02-17history
FIVN FIVE9 INC10.5K sharesnew addition2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC3.6K sharesnew addition2025-12-312026-02-17history
NFE NEW FORTRESS ENERGY INC182.7K sharesnew addition2025-12-312026-02-17history
WSO WATSCO INC615 sharesnew addition2025-12-312026-02-17history
FMN FEDERATED HERMES PREM MUNI I18.6K shares2.89%2025-12-312026-02-17history
AI C3 AI INC15.3K sharesnew addition2025-12-312026-02-17history
Sponsored
NCNO NCINO INC8.0K sharesnew addition2025-12-312026-02-17history
BEYOND MEAT INC BEYOND MEAT INC264.0K sharesnew addition2025-12-312026-02-17history
PCG PG&E CORP12.6K sharesnew addition2025-12-312026-02-17history
AMRX AMNEAL PHARMACEUTICALS INC16.1K sharesnew addition2025-12-312026-02-17history
TOST TOAST INC5.7K sharesnew addition2025-12-312026-02-17history
ARE ALEXANDRIA REAL ESTATE EQ IN4.1K sharesnew addition2025-12-312026-02-17history
HPK HIGHPEAK ENERGY INC42.2K sharesnew addition2025-12-312026-02-17history
ECARX HOLDINGS INC ECARX HOLDINGS INC116.1K sharesnew addition2025-12-312026-02-17history
Sponsored
COEUR MNG INC COEUR MNG INC11.1K sharesnew addition2025-12-312026-02-17history
MITEK SYS INC MITEK SYS INC200.0K sharesnew addition2025-12-312026-02-17history
IGR CBRE GBL REAL ESTATE INC FD44.7K sharesnew addition2025-12-312026-02-17history
UA UNDER ARMOUR INC40.6K sharesnew addition2025-12-312026-02-17history
UAA UNDER ARMOUR INC38.7K sharesnew addition2025-12-312026-02-17history
SUNCAR TECHNOLOGY GROUP INC SUNCAR TECHNOLOGY GROUP INC95.0K shares-2.67%2025-12-312026-02-17history
VFF VILLAGE FARMS INTL INC52.2K sharesnew addition2025-12-312026-02-17history
RC READY CAPITAL CORP87.0K sharesnew addition2025-12-312026-02-17history
Sponsored
PTEN PATTERSON-UTI ENERGY INC30.8K sharesnew addition2025-12-312026-02-17history
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC17.3K sharesnew addition2025-12-312026-02-17history
KOS KOSMOS ENERGY LTD206.7K sharesnew addition2025-12-312026-02-17history
TDOC TELADOC HEALTH INC26.7K sharesnew addition2025-12-312026-02-17history
PSEC PROSPECT CAP CORP71.7K sharesnew addition2025-12-312026-02-17history
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP12.1K sharesnew addition2025-12-312026-02-17history
SNAP SNAP INC22.9K sharesnew addition2025-12-312026-02-17history
FMC FMC CORP13.3K sharesnew addition2025-12-312026-02-17history
Sponsored
CRGY CRESCENT ENERGY COMPANY21.8K sharesnew addition2025-12-312026-02-17history
PTON PELOTON INTERACTIVE INC29.7K sharesnew addition2025-12-312026-02-17history
KRP KIMBELL RTY PARTNERS LP15.5K sharesnew addition2025-12-312026-02-17history
UTZ UTZ BRANDS INC17.6K sharesnew addition2025-12-312026-02-17history
BMBL BUMBLE INC51.1K sharesnew addition2025-12-312026-02-17history
BDN BRANDYWINE RLTY TR62.5K sharesnew addition2025-12-312026-02-17history
CCRN CROSS CTRY HEALTHCARE INC22.5K sharesnew addition2025-12-312026-02-17history
TXO TXO PARTNERS LP17.1K sharesnew addition2025-12-312026-02-17history
Sponsored
GOGO GOGO INC39.0K sharesnew addition2025-12-312026-02-17history
NABL N-ABLE INC24.3K sharesnew addition2025-12-312026-02-17history
ESRT EMPIRE ST RLTY TR INC27.9K sharesnew addition2025-12-312026-02-17history
PAYSAFE LIMITED PAYSAFE LIMITED22.4K sharesnew addition2025-12-312026-02-17history
PRGO PERRIGO CO PLC13.0K sharesnew addition2025-12-312026-02-17history
MBLY MOBILEYE GLOBAL INC17.3K sharesnew addition2025-12-312026-02-17history
PWP PERELLA WEINBERG PARTNERS10.4K sharesnew addition2025-12-312026-02-17history
CAG CONAGRA BRANDS INC10.4K sharesnew addition2025-12-312026-02-17history
Sponsored
GRND GRINDR INC13.3K sharesnew addition2025-12-312026-02-17history
SOC SABLE OFFSHORE CORP20.0K shares33.33%2025-12-312026-02-17history
HLX HELIX ENERGY SOLUTIONS GRP I28.8K sharesnew addition2025-12-312026-02-17history
S SENTINELONE INC12.0K sharesnew addition2025-12-312026-02-17history
FLO FLOWERS FOODS INC16.5K sharesnew addition2025-12-312026-02-17history
OGN ORGANON & CO25.1K sharesnew addition2025-12-312026-02-17history
WEN WENDYS CO21.6K sharesnew addition2025-12-312026-02-17history
PLTK PLAYTIKA HLDG CORP45.5K sharesnew addition2025-12-312026-02-17history
Sponsored
PD PAGERDUTY INC13.7K sharesnew addition2025-12-312026-02-17history
PHR PHREESIA INC10.6K sharesnew addition2025-12-312026-02-17history
COTY COTY INC58.1K sharesnew addition2025-12-312026-02-17history
HLIT HARMONIC INC18.1K sharesnew addition2025-12-312026-02-17history
THRY THRYV HLDGS INC29.5K sharesnew addition2025-12-312026-02-17history
GPK GRAPHIC PACKAGING HLDG CO11.8K sharesnew addition2025-12-312026-02-17history
MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP16.1K sharesnew addition2025-12-312026-02-17history
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC114.2K sharesnew addition2025-12-312026-02-17history
Sponsored
EMBC EMBECTA CORP15.0K sharesnew addition2025-12-312026-02-17history
GDRX GOODRX HLDGS INC65.5K sharesnew addition2025-12-312026-02-17history
PAYO PAYONEER GLOBAL INC31.5K sharesnew addition2025-12-312026-02-17history
AVNS AVANOS MED INC15.8K sharesnew addition2025-12-312026-02-17history
GO GROCERY OUTLET HLDG CORP17.5K sharesnew addition2025-12-312026-02-17history
CODI COMPASS DIVERSIFIED36.8K sharesnew addition2025-12-312026-02-17history
DEI DOUGLAS EMMETT INC16.1K sharesnew addition2025-12-312026-02-17history
SHO SUNSTONE HOTEL INVS INC NEW19.7K sharesnew addition2025-12-312026-02-17history
Sponsored
AMN AMN HEALTHCARE SVCS INC11.2K sharesnew addition2025-12-312026-02-17history
SABR SABRE CORP129.5K sharesnew addition2025-12-312026-02-17history
WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC268.0K sharesnew addition2025-12-312026-02-17history
PENN PENN ENTERTAINMENT INC11.9K sharesnew addition2025-12-312026-02-17history
EPC EDGEWELL PERS CARE CO10.3K sharesnew addition2025-12-312026-02-17history
CC CHEMOURS CO14.9K sharesnew addition2025-12-312026-02-17history
ABR ARBOR REALTY TRUST INC22.6K sharesnew addition2025-12-312026-02-17history
SGRY SURGERY PARTNERS INC11.3K sharesnew addition2025-12-312026-02-17history
Sponsored
DDD 3-D SYS CORP DEL98.9K sharesnew addition2025-12-312026-02-17history
WOOF PETCO HEALTH & WELLNESS CO I62.2K sharesnew addition2025-12-312026-02-17history
EVH EVOLENT HEALTH INC43.7K sharesnew addition2025-12-312026-02-17history
LI LI AUTO INC10.3K sharesnew addition2025-12-312026-02-17history
VYX NCR VOYIX CORPORATION17.1K sharesnew addition2025-12-312026-02-17history
ACHC ACADIA HEALTHCARE COMPANY IN12.3K sharesnew addition2025-12-312026-02-17history
EOLS EVOLUS INC26.1K sharesnew addition2025-12-312026-02-17history
ARDT ARDENT HEALTH INC19.5K sharesnew addition2025-12-312026-02-17history
Sponsored
DFH DREAM FINDERS HOMES INC10.1K sharesnew addition2025-12-312026-02-17history
CWH CAMPING WORLD HLDGS INC17.7K sharesnew addition2025-12-312026-02-17history
CLVT CLARIVATE PLC51.4K shares-66.29%2025-12-312026-02-17history
BKKT BAKKT HOLDINGS INC17.1K sharesnew addition2025-12-312026-02-17history
LUCID GROUP INC LUCID GROUP INC16.2K sharesnew addition2025-12-312026-02-17history
LX LEXINFINTECH HLDGS LTD52.2K sharesnew addition2025-12-312026-02-17history
BGS B & G FOODS INC NEW39.4K sharesnew addition2025-12-312026-02-17history
TILRAY BRANDS INC TILRAY BRANDS INC18.7K sharesnew addition2025-12-312026-02-17history
Sponsored
ZIP ZIPRECRUITER INC43.3K sharesnew addition2025-12-312026-02-17history
MARA MARA HOLDINGS INC18.8K sharesnew addition2025-12-312026-02-17history
DSL DOUBLELINE INCOME SOLUTIONS14.8K sharesnew addition2025-12-312026-02-17history
BYND BEYOND MEAT INC200.0K sharesnew addition2025-12-312026-02-17history
CAN CANAAN INC235.4K sharesnew addition2025-12-312026-02-17history
UWMC UWM HOLDINGS CORPORATION35.5K shares-69.52%2025-12-312026-02-17history
YYY AMPLIFY ETF TR12.5K sharesnew addition2025-12-312026-02-17history
LVO LIVEONE INC30.0K shares0.00%2025-12-312026-02-17history
Sponsored
FRA BLACKROCK FLOATING RATE INCO11.1K sharesnew addition2025-12-312026-02-17history
CAEP CANTOR EQUITY PARTNERS III I12.5K shares0.00%2025-12-312026-02-17history
GIGCAPITAL8 CORP GIGCAPITAL8 CORP400.0K sharesnew addition2025-12-312026-02-17history
FERAR FIFTH ERA ACQUISITION CORP I307.9K shares0.00%2025-12-312026-02-17history
PUMP PROPETRO HLDG CORP12.4K sharesnew addition2025-12-312026-02-17history
PRCH PORCH GROUP INC11.6K sharesnew addition2025-12-312026-02-17history
AACBR ARTIUS II ACQUISITION INC330.0K shares0.00%2025-12-312026-02-17history
IMSR TERRESTRIAL ENERGY INC16.3K sharesnew addition2025-12-312026-02-17history
Sponsored
GEMI GEMINI SPACE STA INC10.0K shares0.00%2025-12-312026-02-17history
GETY GETTY IMAGES HOLDINGS INC73.4K sharesnew addition2025-12-312026-02-17history
TTGT TECHTARGET INC17.3K sharesnew addition2025-12-312026-02-17history
RDW REDWIRE CORPORATION12.2K sharesnew addition2025-12-312026-02-17history
DNUT KRISPY KREME INC23.0K sharesnew addition2025-12-312026-02-17history
SG SWEETGREEN INC13.6K sharesnew addition2025-12-312026-02-17history
OEC ORION S.A.17.2K sharesnew addition2025-12-312026-02-17history
VSTS VESTIS CORPORATION13.5K sharesnew addition2025-12-312026-02-17history
Sponsored
TROX TRONOX HOLDINGS PLC21.5K sharesnew addition2025-12-312026-02-17history
WNC WABASH NATL CORP10.4K sharesnew addition2025-12-312026-02-17history
XPERI INC XPERI INC15.3K sharesnew addition2025-12-312026-02-17history
BLMN BLOOMIN BRANDS INC14.5K sharesnew addition2025-12-312026-02-17history
RPAY REPAY HLDGS CORP24.4K sharesnew addition2025-12-312026-02-17history
JBLU JETBLUE AWYS CORP19.6K sharesnew addition2025-12-312026-02-17history
NEOG NEOGEN CORP12.7K sharesnew addition2025-12-312026-02-17history
PTLO PORTILLOS INC19.5K sharesnew addition2025-12-312026-02-17history
Sponsored
ACVA ACV AUCTIONS INC11.0K sharesnew addition2025-12-312026-02-17history
PRTH PRIORITY TECHNOLOGY HLDGS IN16.2K sharesnew addition2025-12-312026-02-17history
NWL NEWELL BRANDS INC23.6K sharesnew addition2025-12-312026-02-17history
KLC KINDERCARE LEARNING COMPANIE20.3K sharesnew addition2025-12-312026-02-17history
ACDC PROFRAC HLDG CORP22.5K sharesnew addition2025-12-312026-02-17history
DAVA ENDAVA PLC13.8K sharesnew addition2025-12-312026-02-17history
LAZR LUMINAR TECHNOLOGIES INC1.1M sharesnew addition2025-12-312026-02-17history
HNST HONEST CO INC33.4K sharesnew addition2025-12-312026-02-17history
Sponsored
AGL AGILON HEALTH INC121.7K sharesnew addition2025-12-312026-02-17history
FSCO FS CREDIT OPPORTUNITIES CORP13.3K sharesnew addition2025-12-312026-02-17history
EVLV EVOLV TECHNOLOGIES HLDNGS IN11.6K sharesnew addition2025-12-312026-02-17history
CNDT CONDUENT INC42.6K sharesnew addition2025-12-312026-02-17history
TDUP THREDUP INC11.6K sharesnew addition2025-12-312026-02-17history
ICMB INVESTCORP CR MGMT BDC INC26.2K sharesnew addition2025-12-312026-02-17history
DMAAR DRUGS MADE IN AMER ACQUTN CO362.5K shares0.00%2025-12-312026-02-17history
LITS LITE STRATEGY INC50.0K shares-1.28%2025-12-312026-02-17history
Sponsored
TVAIR THAYER VENTURES ACQ CORP II286.0K shares0.00%2025-12-312026-02-17history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-17history
KRO KRONOS WORLDWIDE INC12.3K sharesnew addition2025-12-312026-02-17history
APADR A PARADISE ACQUISITION CORP200.0K shares-33.33%2025-12-312026-02-17history
OYSER OYSTER ENTERPRISES II ACQUIS250.0K shares0.00%2025-12-312026-02-17history
AXINR AXIOM INTELLIGENCE AC CORP 1225.0K shares0.00%2025-12-312026-02-17history
SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP250.0K shares0.00%2025-12-312026-02-17history
DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO300.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SZZLR SIZZLE ACQUISITION CORP. II250.0K shares0.00%2025-12-312026-02-17history
TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR214.9K sharesnew addition2025-12-312026-02-17history
MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17history
IAUX I-80 GOLD CORP15.7K sharesnew addition2025-12-312026-02-17history
OCGN OCUGEN INC13.4K sharesnew addition2025-12-312026-02-17history
SNAL SNAIL INC19.3K shares0.00%2025-12-312026-02-17history
STRIVE INC STRIVE INC12.7K sharesnew addition2025-12-312026-02-17history
QSEAR QUARTZSEA ACQUISITION CORP31.4K shares-87.45%2025-12-312026-02-17history
Sponsored
GRABW GRAB HOLDINGS LIMITED17.8K shares0.00%2025-12-312026-02-17history
TOIIW THE ONCOLOGY INSTITUTE INC25.0K shares0.00%2025-12-312026-02-17history
AUROW AURORA INNOVATION INC12.5K shares0.00%2025-12-312026-02-17history
WGSWW GENEDX HOLDINGS CORP20.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
NETFLIX INC Call CallNETFLIX INC1.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
LUMINAR TECHNOLOGIES INC Put PutLUMINAR TECHNOLOGIES INC32.9K shares39.53%2025-12-312026-02-17history
HERTZ GLOBAL HLDGS INC Put PutHERTZ GLOBAL HLDGS INC122.6K shares-21.23%2025-12-312026-02-17history
XEROX HOLDINGS CORP Put PutXEROX HOLDINGS CORP16.5K shares0.00%2025-12-312026-02-17history
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR21.7K shares-6.58%2025-12-312026-02-17history
GOSSAMER BIO INC Put PutGOSSAMER BIO INC13.2K shares88.57%2025-12-312026-02-17history
NEW FORTRESS ENERGY INC Put PutNEW FORTRESS ENERGY INC6.3K sharesnew addition2025-12-312026-02-17history
STUBHUB HLDGS INC Put PutSTUBHUB HLDGS INC6.0K shares-58.65%2025-12-312026-02-17history
FLUENCE ENERGY INC Put PutFLUENCE ENERGY INC12.3K shares1.07%2025-12-312026-02-17history
ISHARES ETHEREUM TR Put PutISHARES ETHEREUM TR711 shares400.70%2025-12-312026-02-17history
COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC52 shares30.00%2025-12-312026-02-17history
ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD99 sharesnew addition2025-12-312026-02-17history